CCP

Clarkston Capital Partners Portfolio holdings

AUM $4.71B
1-Year Est. Return 4.69%
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.9M
3
+$4.62M
4
SRCL
Stericycle Inc
SRCL
+$3.64M
5
TROW icon
T. Rowe Price
TROW
+$2.67M

Top Sells

1
+$35.9M
2
+$15.4M
3
+$5.46M
4
ELV icon
Elevance Health
ELV
+$4.03M
5
EPD icon
Enterprise Products Partners
EPD
+$2.7M

Sector Composition

1 Financials 35.22%
2 Industrials 29.02%
3 Consumer Staples 13.55%
4 Technology 9.35%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.7%
232,153
-370
27
$34.5M 1.62%
1,099,881
-38,625
28
$31.3M 1.46%
924,817
+33,967
29
$30.8M 1.44%
389,324
-12,814
30
$30.1M 1.41%
220,270
+114
31
$26.7M 1.25%
230,602
+10,994
32
$26.6M 1.25%
307,195
+4,982
33
$25.1M 1.17%
150,624
-523
34
$22.9M 1.07%
951,741
-38,115
35
$22.4M 1.05%
204,240
+117,101
36
$22.2M 1.04%
431,369
+9,187
37
$21.5M 1.01%
359,466
-11,635
38
$20.6M 0.97%
192,019
+14,075
39
$20.4M 0.96%
500,838
-17,540
40
$20M 0.94%
464,062
+21,973
41
$11.4M 0.54%
18,305
-1,122
42
$10.4M 0.49%
92,430
+910
43
$9.34M 0.44%
115,938
-1,660
44
$9.2M 0.43%
81,121
-4,597
45
$9.17M 0.43%
155,741
+3,135
46
$9M 0.42%
277,307
+77,789
47
$8.92M 0.42%
53,939
-24,370
48
$6.11M 0.29%
38,189
+2,726
49
$6.05M 0.28%
68,388
+3,870
50
$5.74M 0.27%
38,700
+3,650
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